Pandrol Limited

Manufacture of other fabricated metal products n.e.c. · Worksop

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

Deutsche Bank AG, London Branch

All Assets · created 2024-12-19

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2023-11-22

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2019-04-16

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2019-04-16

—

Outstanding

Pandrol Pension Trustees Limited

All Assets · created 2015-01-26

—

Outstanding

Deutsche Bank AG, London Branch (The Security Agent)

All Assets · created 2012-03-30

All monies

Outstanding

Pandrol Pension Trustees Limited As Trustee Of The Pandrol Group Pension Scheme

All Assets · created 2012-03-30

All monies

Outstanding

Show 3 satisfied / released

Deutsche Bank AG, London Branch (As Security Agent)

Fixed · created 2015-01-26 · satisfied 2019-04-24

—

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2003-11-25 · satisfied 2004-05-28

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1999-12-03 · satisfied 2003-11-11

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE LENDERS (OR ANY OF THEM) UNDER EA CH OR ANY OF THE SENIOR FINANCE DOCUMENT S (AS DEFINED) AND THE MEZZANINE FINANCE DOCUMENTS (AS DEFINED)

Satisfied